Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Magnum Ice Cream Co N.V. files with the SEC in its annual reports.
In EUR millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
7,618
7,947
7,910
Cost of revenue
5,022
5,173
5,171
Gross profit
2,596
2,774
2,739
Research and development
92
92
88
Selling, general and administrative
1,742
1,810
1,822
Operating income
742
764
599
Pre-tax income
712
747
447
Income tax
203
152
140
Net income to minority interests
17
16
14
Net income
492
579
293
EBITDA
1,099
1,140
937
EPS, basic
0.48
EPS, diluted
0.48
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
70
441
Receivables
635
1,790
Inventory
920
873
Total current assets
1,629
3,157
Property, plant and equipment
2,223
2,176
Lease right-of-use assets
132
130
Goodwill
585
510
Intangible assets
793
731
Total assets
5,521
7,488
Accounts payable
1,818
2,921
Total current liabilities
2,029
3,107
Total liabilities
2,720
6,855
Shareholders' equity
2,778
625
Minority interests
23
8
Total equity
2,535
2,801
633
Total liabilities and equity
5,521
7,488
Cash flow statement
FY2023
FY2025
FY2025
Net income
509
595
307
Depreciation and amortization
357
376
338
Cash from operations
914
1,113
483
Capital expenditures
-278
-321
-357
Cash from investing
-854
-359
-315
Debt issued
2
3,078
Debt repaid
-3
Dividends paid
-11
-83
Cash from financing
-51
-737
205
Exchange rate effect
-2
-4
Free cash flow
636
792
126
Income taxes paid
230
140
166
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
34.6%
Gross profit / revenue.
Operating margin
7.6%
Operating income / revenue.
EBITDA margin
11.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
5.7%
Pre-tax income / revenue.
Net margin
3.7%
Net income / revenue.
FCF margin
1.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
6.1%
Cash from operations / revenue.
Effective tax rate
31.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
17.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
4.5%
Net income / average total assets.
Return on invested capital (ROIC)
28.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
1.1%
Research and development expense / revenue.
SG&A / revenue
23.0%
Selling, general and administrative expense / revenue.
Capex / revenue
4.5%
Capital expenditures / revenue.
D&A / revenue
4.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-0.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-1.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-21.6%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-17.8%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-49.4%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-56.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-84.1%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-77.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
35.6%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.02x
Current assets / current liabilities.
Quick ratio
0.72x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
FCF conversion
43.0%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
73.9%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
€0.48
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
€0.48
Net income per basic share, as reported (split-adjusted).
Payout ratio
28.3%
Dividends paid / net income, when net income is positive.
Dividends / FCF
65.9%
Dividends paid / free cash flow, when free cash flow is positive.
What was Magnum Ice Cream Co N.V.'s revenue in fiscal 2025?
Magnum Ice Cream Co N.V. reported revenue of €7.91B for fiscal 2025, 0.5% lower than the year before.
Was Magnum Ice Cream Co N.V. profitable in fiscal 2025?
Yes. Net income was €293.0M, a net margin of 3.7%.
How much free cash flow did Magnum Ice Cream Co N.V. generate in fiscal 2025?
Cash from operations of €483.0M minus capital expenditures of €357.0M left free cash flow of €126.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.